Sygnity S.A.

Total Valuation

Sygnity S.A. carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sygnity S.A. currently has 22.68M shares outstanding.

Valuation Ratios

Sygnity S.A. trades at a trailing price-to-earnings ratio of 18.34. The price-to-sales ratio is 4.13, and the price-to-book ratio stands at 13.26.

Enterprise Valuation

On an enterprise value basis, Sygnity S.A. trades at an EV/EBITDA multiple of 13.78 and an EV/FCF ratio of 10.68. The EV/Sales ratio of 3.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.78 provides insight into valuation relative to core operating earnings.

Financial Position

Sygnity S.A. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.55, indicating elevated leverage, while an interest coverage ratio of 103.39 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sygnity S.A. posts a return on equity of 78.75 and a return on invested capital of 22.86.

Taxes

Over the trailing twelve months, Sygnity S.A. has paid 15.86M in income taxes, reflecting an effective tax rate of 15.66.

Stock Price Statistics

Sygnity S.A.'s stock has declined approximately -31.59292% over the past 52 weeks. The 50-day moving average sits at 76.79, while the 200-day moving average is 84.32.

Income Statement

Over the trailing twelve months, Sygnity S.A. generated 379.73M in revenue and converted that into 85.42M in net income, yielding earnings per share of 3.76. EBITDA reached 99.77M, while operating income came in at 99.77M.

Balance Sheet

Sygnity S.A. holds 201.64M in cash and equivalents against 9.63M in total debt, resulting in a net debt position of -201.54M. Total book value stands at 118.22M, with working capital of 134.77M providing operational flexibility.

Cash Flow

Sygnity S.A. produced 125.93M in operating cash flow over the past twelve months. After subtracting -2.00M in capital expenditures, free cash flow totaled 123.93M - equivalent to 5.46 per share.

Margins

Sygnity S.A. operates with a gross margin of 47.78, reflecting its pricing power and cost economics. The operating margin of 26.27 and net profit margin of 22.50 provide insight into operational efficiency.

Dividends & Yields

Scores

Sygnity S.A. posts an Altman Z-Score of 9.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.